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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+12.3%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$51B
AUM Growth
+$15.4B
(+43%)
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$973M |
| 2 |
Microsoft
MSFT
|
+$944M |
| 3 |
Meta Platforms (Facebook)
META
|
+$686M |
| 4 |
Amazon
AMZN
|
+$561M |
| 5 |
NVIDIA
NVDA
|
+$341M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$127M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$25.8M |
| 3 |
Albemarle
ALB
|
+$25.2M |
| 4 |
CDW
CDW
|
+$25.2M |
| 5 |
Factset
FDS
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Kohl's
KSS
$2.07B
| $711K | ﹤0.01% |
14,388
+2,794
| +24% | +$143K |
|
1227
Mattel
MAT
$4.23B
| $711K | ﹤0.01% |
32,989
+7,414
| +29% | +$156K |
|
|
WIRE
1228
DELISTED
Encore Wire Corp
WIRE
| $708K | ﹤0.01% |
4,948
+1,834
| +59% | +$237K |
|
|
UNIT
1229
Uniti Group
UNIT
$2.61B
| $707K | ﹤0.01% |
50,407
+19,387
| +62% | +$258K |
|
1230
Acuity Brands
AYI
$9.98B
| $705K | ﹤0.01% |
3,332
+706
| +27% | +$146K |
|
1231
Sana Biotechnology
SANA
$943M
| $704K | ﹤0.01% |
45,456
+34,390
| +311% | +$663K |
|
1232
Boise Cascade
BCC
$2.77B
| $702K | ﹤0.01% |
9,845
+3,768
| +62% | +$243K |
|
1233
HUB Group
HUBG
$2.91B
| $701K | ﹤0.01% |
16,608
+6,362
| +62% | +$253K |
|
1234
Integer Holdings
ITGR
$3.4B
| $701K | ﹤0.01% |
8,177
+3,118
| +62% | +$272K |
|
|
BECN
1235
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $701K | ﹤0.01% |
12,209
+5,039
| +70% | +$271K |
|
1236
First Bancorp
FBP
$4.43B
| $700K | ﹤0.01% |
50,742
+19,008
| +60% | +$262K |
|
1237
Triumph Financial Inc
TFIN
$1.84B
| $700K | ﹤0.01% |
5,878
+2,251
| +62% | +$270K |
|
1238
Clearway Energy Class C
CWEN
$5.01B
| $698K | ﹤0.01% |
19,368
+6,565
| +51% | +$232K |
|
1239
Codexis
CDXS
$140M
| $697K | ﹤0.01% |
22,288
+768
| +4% | +$25.3K |
|
1240
Howard Hughes
HHH
$3.95B
| $697K | ﹤0.01% |
7,181
+656
| +10% | +$57.4K |
|
1241
Morningstar
MORN
$6.83B
| $697K | ﹤0.01% |
2,039
+9
| +0.4% | +$2.79K |
|
1242
Tennant Co
TNC
$1.49B
| $696K | ﹤0.01% |
8,589
+1,408
| +20% | +$113K |
|
1243
Astrana Health
ASTH
$1.95B
| $693K | ﹤0.01% |
9,423
+3,622
| +62% | +$298K |
|
1244
CVB Financial
CVBF
$4.01B
| $689K | ﹤0.01% |
32,230
+12,373
| +62% | +$254K |
|
1245
SITE Centers
SITC
$230M
| $689K | ﹤0.01% |
55,791
+21,318
| +62% | +$268K |
|
|
NSTG
1246
DELISTED
NanoString Technologies, Inc.
NSTG
| $689K | ﹤0.01% |
16,337
+800
| +5% | +$35K |
|
|
ISEE
1247
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $689K | ﹤0.01% |
41,242
+5,644
| +16% | +$92.5K |
|
1248
Agios Pharmaceuticals
AGIO
$2.26B
| $687K | ﹤0.01% |
20,882
-664
| -3% | -$26.7K |
|
1249
United Natural Foods
UNFI
$3.01B
| $687K | ﹤0.01% |
14,007
+5,338
| +62% | +$258K |
|
|
NARI
1250
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $687K | ﹤0.01% |
7,521
+3,163
| +73% | +$271K |
|
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ProShare Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, ProShare Advisors held 2,383 positions worth $51B, up 43% from $35.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ProShare Advisors deployed $11.4B of net new capital in Q4 2021, opening 382 new positions and adding to 1,739 existing holdings. Its largest new stake was Lucid Motors: 272,628 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Leggett & Platt, an estimated $127M trimmed.
- ProShare Advisors's largest Q4 2021 buy was Lucid Motors: 272,628 shares worth $104M.
- ProShare Advisors added most to Apple in Q4 2021, an estimated $973M increase.
- ProShare Advisors's biggest Q4 2021 reduction was Leggett & Platt, cutting an estimated $127M.
- ProShare Advisors fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $20.9M.
- ProShare Advisors's ten largest holdings make up 33% of its $51B portfolio in Q4 2021.
- ProShare Advisors opened 382 new positions and closed 45 in Q4 2021.
- ProShare Advisors's portfolio value rose 43% quarter-over-quarter to $51B.
Based on ProShare Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.